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ASI Multi-Manager Multi-Asset Distribution Class I - Accumulation (GBP)

Sell:160.86p Buy:160.86p Change: 1.14p (0.70%)
Prices as at 14 May 2021
Sell:160.86p
Buy:160.86p
Change: 1.14p (0.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 May 2021
Sell:160.86p
Buy:160.86p
Change: 1.14p (0.70%)
Prices as at 14 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 31.09%
Flag United Kingdom 31.08%
Flag Jersey 0.01%
+ Developed Europe - Excl UK 20.45%
Flag France 4.97%
Flag Germany 2.48%
Flag Netherlands 2.11%
Flag Switzerland 2.03%
Flag Spain 1.66%
Flag Ireland 1.16%
Flag Luxembourg 1.09%
Flag Italy 1.07%
Flag Sweden 0.99%
Flag Finland 0.79%
Flag Denmark 0.74%
Flag Norway 0.41%
Flag Belgium 0.34%
Flag Portugal 0.31%
Flag Austria 0.30%
+ North America 13.82%
Flag United States 13.07%
Flag Canada 0.73%
Flag Bermuda 0.01%
Flag Marshall Islands 0.00%
+ Managed Fund 12.37%
+ Emerging Asia 4.07%
Flag India 1.19%
Flag China 0.93%
Flag South Korea 0.60%
Flag Taiwan 0.59%
Flag Indonesia 0.36%
Flag Thailand 0.14%
Flag Philippines 0.12%
Flag Viet Nam 0.09%
Flag Malaysia 0.06%
Flag Kazakhstan 0.00%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
+ Japan 3.46%
Flag Japan 3.46%
+ Developed Asia 2.95%
Flag Hong Kong 2.33%
Flag Singapore 0.62%
+ Cash and Equiv. 2.78%
+ Non-Classified 1.96%
+ Australia & New Zealand 1.92%
Flag Australia 1.92%
+ Middle East & Africa 1.90%
Flag United Arab Emirates 0.67%
Flag Saudi Arabia 0.49%
Flag South Africa 0.27%
Flag Qatar 0.24%
Flag Egypt 0.17%
Flag Kuwait 0.03%
Flag Morocco 0.01%
Flag Oman 0.01%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Cote D'Ivoire 0.00%
Flag Israel 0.00%
Flag Nigeria 0.00%
+ South & Central America 1.36%
Flag Mexico 0.83%
Flag Chile 0.25%
Flag Brazil 0.10%
Flag Peru 0.07%
Flag Colombia 0.06%
Flag Venezuela 0.03%
Flag Ecuador 0.02%
Flag Virgin Islands (British) 0.01%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
Flag Argentina 0.00%
Flag Curaçao 0.00%
+ Emerging Europe 1.02%
Flag Russian Federation 0.77%
Flag Czech Republic 0.09%
Flag Turkey 0.06%
Flag Greece 0.04%
Flag Ukraine 0.01%
Flag Montenegro 0.01%
Flag Hungary 0.01%
Flag Romania 0.01%
Flag Bulgaria 0.01%
Flag Albania 0.00%
Flag Croatia 0.00%
+ Property 0.85%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account